MIND HOLDING AS

1528 MOSS

Finances

Return on Equity

15,09 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 052 000	−1 204 000	−6 725 000	−2 853 000
Total Assets	9 293 000	5 034 000	2 949 000	11 159 000
Total Equity	−6 972 000	−5 919 000	−4 716 000	2 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	54 000	7 889 000	32 000
Operating Profit	−36 000	−54 000	−7 889 000	−32 000
Financial Income	243 000	565 000	3 564 000	649 000
Financial Costs	1 258 000	1 712 000	2 399 000	3 469 000
Financial Balance	−1 015 000	−1 147 000	1 165 000	−2 820 000
Earnings Before Tax	−1 050 000	−1 201 000	−6 725 000	−2 853 000
Tax	2 000	3 000	0	0
Net Income	−1 052 000	−1 204 000	−6 725 000	−2 853 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 340 000	1 990 000	90 000	7 874 000
Total Current Assets	6 954 000	3 044 000	2 859 000	3 286 000
Total Assets	9 293 000	5 034 000	2 949 000	11 159 000
Total Retained Equity	−7 072 000	−6 019 000	−4 816 000	1 909 000
Total Equity	−6 972 000	−5 919 000	−4 716 000	2 009 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 265 000	10 953 000	7 665 000	9 150 000
Total Equity and Debt	9 293 000	5 034 000	2 949 000	11 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	54 000	7 889 000	32 000
Operating Profit	−36 000	−54 000	−7 889 000	−32 000
Financial Income	243 000	565 000	3 564 000	649 000
Financial Costs	1 258 000	1 712 000	2 399 000	3 469 000
Financial Balance	−1 015 000	−1 147 000	1 165 000	−2 820 000
Dividends	0	0	0	0
Net Income	−1 052 000	−1 204 000	−6 725 000	−2 853 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 340 000	1 990 000	90 000	7 874 000
Total Fixed Assets	2 340 000	1 990 000	90 000	7 874 000
Stock	0	0	0	0
Total Investments	4 504 000	2 934 000	2 742 000	2 864 000
Cash, Bank	2 340 000	60 000	68 000	37 000
Total Current Assets	6 954 000	3 044 000	2 859 000	3 286 000
Total Assets	9 293 000	5 034 000	2 949 000	11 159 000
Total Equity	−6 972 000	−5 919 000	−4 716 000	2 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 265 000	10 953 000	7 665 000	9 150 000
Total Current Debt	16 265 000	10 953 000	7 665 000	9 150 000
Total Equity and Debt	9 293 000	5 034 000	2 949 000	11 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,09 %	20,34 %	142,6 %	−142,01 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,43	0,28	0,37	0,36
Quick Ratio	0,43	0,28	0,37	0,36
Equity Ratio	−0,75	−1,18	−1,6	0,18
Gross Profit Margin	-	-	-	-